DPAM B - Bonds Global Inflation Linked F Fonds
142,57
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0.10023% | JP1120241K56 | 8,69% |
United States Treasury Notes 0.125% | US91282CDX65 | 8,61% |
United States Treasury Bonds 0.88% | US912810RW09 | 6,79% |
United States Treasury Notes 0.125% | US912828Z377 | 6,77% |
2 Year Treasury Note Future June 25 | 6,03% | |
United States Treasury Notes 1.125% | US91282CGK18 | 5,67% |
Germany (Federal Republic Of) 0.49855% | DE0001030559 | 5,30% |
United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BNNGP551 | 3,77% |
Korea (Republic Of) 1.00154% | KR103503G667 | 3,56% |
Australia (Commonwealth of) 2.0838% | AU000XCLWAF4 | 3,16% |
Sonstige | 41,65% |